ARBITER PARTNERS CAPITAL MANAGEMENT LLC Information

11 E 44TH STREET, SUITE 700, NEW YORK, New York, 10017, (212) 452-9119

Report Date: 09/30/2014

Position Statistics

Total Positions 103
New Positions 9
Increased Positions 21
Decreased Positions 19
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 343

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.95%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.33%
Energy 9.67%
Financial 27.21%
Healthcare 15.2%
Services 10.05%
Technology 9.53%
Transportation
Utilities

103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR TRIMTABS FLT -268 Sold Out 0
AMBAC FINL GROUP INC COM NEW -6,566 Sold Out 0
AMERIANA BANCORP COM -257 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -145 Sold Out 0
CAPITAL ONE FINL CORP COM -939 Sold Out 0
COSI INC COM NEW -40 Sold Out 0
GOLDMAN SACHS GROUP INC COM -183 Sold Out 0
MICROSOFT CORP COM -723 Sold Out 0
ZAZA ENERGY CORP COM NEW -4 Sold Out 0
GENERAL ELECTRIC CO COM 1 New 46
ESCALERA RES CO COM 12 New 19,908
ACTIVE POWER INC COM NEW 28 New 16,900
ROYCE FOCUS TR COM 82 New 11,859
ELDORADO GOLD CORP NEW COM 89 New 15,300
U S GLOBAL INVS INC CL A 111 New 40,969
DEX MEDIA INC NEW COM 112 New 12,206
NEWMONT MINING CORP COM 119 -53 (30.93) 6,700
LUXFER HLDGS PLC SPONSORED ADR 148 New 10,000
THIRD PT REINS LTD COM 161 161 New 11,000
AMERICAN HOMES 4 RENT CL A 168 New 10,000


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